GIOSX
Price
$25.06
Change
+$0.01 (+0.04%)
Updated
Oct 24 closing price
Net Assets
8.91B
PMZCX
Price
$9.45
Change
+$0.01 (+0.11%)
Updated
Oct 24 closing price
Net Assets
12.5B
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GIOSX vs PMZCX

Header iconGIOSX vs PMZCX Comparison
Open Charts GIOSX vs PMZCXBanner chart's image
Guggenheim Macro Opportunities R6
Price$25.06
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets8.91B
PIMCO Mortgage Opportunities and Bd C
Price$9.45
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets12.5B
GIOSX vs PMZCX Comparison Chart in %
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GIOSX vs. PMZCX commentary
Oct 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GIOSX is a Buy and PMZCX is a Hold.

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FUNDAMENTALS
Fundamentals
PMZCX has more cash in the bank: 12.5B vs. GIOSX (8.91B). GIOSX pays higher dividends than PMZCX: GIOSX (5.82) vs PMZCX (5.13). GIOSX was incepted earlier than PMZCX: GIOSX (7 years) vs PMZCX (13 years). PMZCX (2.83) is less costly to investors than GIOSX (0.98). PMZCX is a more actively managed with annual turnover of: 1120.00 vs. GIOSX (24.00). PMZCX has a lower initial minimum investment than GIOSX: PMZCX (1000) vs GIOSX (2000000). GIOSX (7.35) and PMZCX (7.02) have marching annual gain over last year. GIOSX return over 5 years is better than : 23.74 vs. PMZCX (11.06).
GIOSXPMZCXGIOSX / PMZCX
Total Expense Ratio0.932.8333%
Annual Report Gross Expense Ratio0.982.8335%
Fund Existence7 years13 years-
Gain YTD6.2006.29798%
Front LoadN/AN/A-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.91B12.5B71%
Annual Yield % from dividends5.825.13114%
Returns for 1 year7.357.02105%
Returns for 3 years30.4419.70155%
Returns for 5 years23.7411.06215%
Returns for 10 yearsN/A28.20-
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